CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.58M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $486K | 0.02% |
6,094
+2,808
| +85% | +$224K |
|
252
Charter Communications
CHTR
$35.7B
| $485K | 0.02% |
777
-105
| -12% | -$65.5K |
|
253
Zoom
ZM
$25B
| $485K | 0.02% |
1,032
+350
| +51% | +$164K |
|
254
Morgan Stanley
MS
$236B
| $480K | 0.02% |
9,920
-41,689
| -81% | -$2.02M |
|
255
iShares Core S&P Small-Cap ETF
IJR
$86B
| $473K | 0.02% |
6,586
+3,427
| +108% | +$246K |
|
256
Alcon
ALC
$39.6B
| $472K | 0.02% |
8,290
+2,409
| +41% | +$137K |
|
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $462K | 0.02% |
11,835
-150
| -1% | -$5.86K |
|
258
Linde
LIN
$220B
| $455K | 0.02% |
1,910
-404
| -17% | -$96.2K |
|
259
iShares Select U.S. REIT ETF
ICF
$1.92B
| $451K | 0.02% |
4,423
-4,377
| -50% | -$446K |
|
260
Gilead Sciences
GILD
$143B
| $448K | 0.02% |
7,092
-994
| -12% | -$62.8K |
|
261
Waste Management
WM
$88.6B
| $448K | 0.02% |
3,962
+592
| +18% | +$66.9K |
|
262
Smith & Nephew
SNN
$16.5B
| $447K | 0.02% |
+11,435
| New | +$447K |
|
263
Chemed
CHE
$6.79B
| $445K | 0.02% |
926
+59
| +7% | +$28.4K |
|
264
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $445K | 0.02% |
3,267
-646
| -17% | -$88K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $442K | 0.02% |
4,755
-531
| -10% | -$49.4K |
|
266
Norfolk Southern
NSC
$62.3B
| $442K | 0.02% |
2,067
-56
| -3% | -$12K |
|
267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $440K | 0.02% |
+13,302
| New | +$440K |
|
268
Wells Fargo
WFC
$253B
| $439K | 0.02% |
18,676
+2,748
| +17% | +$64.6K |
|
269
WaFd
WAFD
$2.5B
| $433K | 0.02% |
20,766
-113,179
| -84% | -$2.36M |
|
270
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $426K | 0.02% |
6,290
| – | – |
|
271
Impinj
PI
$5.56B
| $422K | 0.02% |
+16,000
| New | +$422K |
|
272
Matsons
MATX
$3.36B
| $411K | 0.02% |
+10,262
| New | +$411K |
|
273
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $409K | 0.02% |
11,335
| – | – |
|
274
TJX Companies
TJX
$155B
| $408K | 0.02% |
7,334
+1,627
| +29% | +$90.5K |
|
275
Zoetis
ZTS
$67.9B
| $395K | 0.02% |
2,391
-553
| -19% | -$91.4K |
|